State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/9/2012 11:58:28 AM

CHEROKEE CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2011
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00050787 20110128 CHEROKEE CITY TREASURER 456.77
COMPENSATING USE TAX 670 00057641 20110228 CHEROKEE CITY TREASURER 571.15
COMPENSATING USE TAX 670 00065233 20110330 CHEROKEE CITY TREASURER 559.25
COMPENSATING USE TAX 670 00074073 20110428 CHEROKEE CITY TREASURER 451.99
COMPENSATING USE TAX 670 00080495 20110527 CHEROKEE CITY TREASURER 606.66
COMPENSATING USE TAX 670 00086538 20110629 CHEROKEE CITY TREASURER 556.95
COMPENSATING USE TAX 670 00092788 20110728 CHEROKEE CITY TREASURER 532.60
COMPENSATING USE TAX 670 00099404 20110830 CHEROKEE CITY TREASURER 628.66
COMPENSATING USE TAX 670 00106817 20110928 CHEROKEE CITY TREASURER 543.21
COMPENSATING USE TAX 670 00118421 20111027 CHEROKEE CITY TREASURER 634.66
COMPENSATING USE TAX 670 00123572 20111128 CHEROKEE CITY TREASURER 708.13
COMPENSATING USE TAX 670 00129905 20111227 CHEROKEE CITY TREASURER 681.82
*********************************** TOTAL COMPENSATING USE TAX 6,931.85
FEDERAL AID - ADJ GEN (EMER PREP) 034 00015175 20110921 CHEROKEE CITY TREASURER 11,891.14
*********************************** TOTAL FEDERAL AID - ADJ GEN (EMER PREP) 11,891.14
LOCAL ALCOHOLIC LIQUOR 670 00060776 20110309 CHEROKEE CITY TREASURER 615.45
LOCAL ALCOHOLIC LIQUOR 670 00079923 20110526 CHEROKEE CITY TREASURER 551.56
LOCAL ALCOHOLIC LIQUOR 670 00103413 20110914 CHEROKEE CITY TREASURER 649.87
LOCAL ALCOHOLIC LIQUOR 670 00126752 20111213 CHEROKEE CITY TREASURER 585.96
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 2,402.84
LOCAL SALES TAX 670 00050788 20110128 CHEROKEE CITY TREASURER 531.34
LOCAL SALES TAX 670 00057640 20110228 CHEROKEE CITY TREASURER 7,221.94
LOCAL SALES TAX 670 00065234 20110330 CHEROKEE CITY TREASURER 4,278.68
LOCAL SALES TAX 670 00074074 20110428 CHEROKEE CITY TREASURER 3,238.82
LOCAL SALES TAX 670 00080496 20110527 CHEROKEE CITY TREASURER 3,909.10
LOCAL SALES TAX 670 00086539 20110629 CHEROKEE CITY TREASURER 4,064.79
LOCAL SALES TAX 670 00092789 20110728 CHEROKEE CITY TREASURER 3,663.85
LOCAL SALES TAX 670 00099405 20110830 CHEROKEE CITY TREASURER 3,585.07
LOCAL SALES TAX 670 00106818 20110928 CHEROKEE CITY TREASURER 3,837.89
LOCAL SALES TAX 670 00118422 20111027 CHEROKEE CITY TREASURER 4,252.68
LOCAL SALES TAX 670 00123573 20111128 CHEROKEE CITY TREASURER 3,864.56
LOCAL SALES TAX 670 00129906 20111227 CHEROKEE CITY TREASURER 4,139.51
*********************************** TOTAL LOCAL SALES TAX 46,588.23
SPECIAL HIGHWAY 670 00048699 20110124 CHEROKEE CITY TREASURER 4,919.37
SPECIAL HIGHWAY 670 00070909 20110420 CHEROKEE CITY TREASURER 4,418.02
SPECIAL HIGHWAY 670 00090286 20110721 CHEROKEE CITY TREASURER 4,586.47
SPECIAL HIGHWAY 670 00116554 20111020 CHEROKEE CITY TREASURER 4,747.82
*********************************** TOTAL SPECIAL HIGHWAY 18,671.68
************************GRAND TOTAL 86,485.74